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Lyxor MSCI Taiwan UCITS ETF C-EUR

TWN:FP
EN Paris
12.55
EUR
0.17
1.37%
As of 3:05 AM EDT 9/21/2017
Open
12.55
Day Range
12.55 - 12.55
Volume
513
Previous Close
12.38
52Wk Range
10.63 - 13.16
1 Yr Return
14.41%
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Open
12.55
Day Range
12.55 - 12.55
Volume
513
Previous Close
12.38
52Wk Range
10.63 - 13.16
1 Yr Return
13.64%
YTD Return
12.11%
NAV (on 09/20/2017)
12.4612
Total Assets (m EUR) (on 09/20/2017)
47.407
Inception Date
03/17/2008
Premium/Discount
-0.69%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.22
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.06%
3 Yr Return
10.43%
5 Yr Return
10.62%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 12.86 m 30.63
1.33 m 3.91 m 9.32
8.56 k 1.35 m 3.21
127.82 k 1.03 m 2.45
323.37 k 931.64 k 2.22
694.71 k 928.56 k 2.21
352.01 k 917.60 k 2.19
404.82 k 857.89 k 2.04
1.49 m 793.98 k 1.89
410.87 k 739.83 k 1.76
Profile
Lyxor MSCI Taiwan UCITS ETF C-EUR is a UCITS compliant Exchange-traded Fund domiciled in France. The Fund's investment objective is to track the performance of the MSCI Taiwan Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97